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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,527
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$107M
3
+$98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M
5
UNG icon
United States Natural Gas Fund
UNG
+$9.07M

Top Sells

1
+$41.9M
2
+$17.5M
3
+$15.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.79M
5
MU icon
Micron Technology
MU
+$8.87M

Sector Composition

1 Financials 34.63%
2 Technology 12.22%
3 Consumer Discretionary 6.19%
4 Communication Services 5.62%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-14,192
1652
– –
-17,421
1653
– –
-27,583
1654
– –
-10,994
1655
– –
-4,995
1656
– –
-11,980
1657
– –
-5,523
1658
– –
-36,142
1659
– –
-13,461
1660
– –
-12,200
1661
– –
-12,572
1662
– –
-40,962
1663
– –
-14,022
1664
– –
-71,177
1665
– –
-15,553
1666
– –
-51
1667
– –
-21,792
1668
– –
-31,912
1669
– –
-12,167
1670
– –
-1,685
1671
– –
-32,057
1672
– –
-62,255
1673
– –
-6,545
1674
– –
-19,219
1675
– –
-9,427
65 66
67
68 69